• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

R Credit Horizon 1-3

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RCREDTE:FP

12.63 EUR 0.000.00%

As of 08:08:00 ET on 11/25/2014.

Snapshot for R Credit Horizon 1-3 (RCREDTE)

Year To Date: -2.17% 3-Month: -0.08% 3-Year: +1.66% 52-Week Range: 12.60 - 13.00
1-Month: 0.00% 1-Year: -2.92% 5-Year: -0.22% Beta vs CAC: 0.36

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  • RCREDTE:FP 12.63
  • 1M
  • 1Y
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Fund Profile & Information for RCREDTE

R Credit Horizon 1-3 is an open-end fund incorporated in France. The Fund's objective is outperform the Markit iBoxx = Corporates 1-3 years. The Fund mainly invests assets in investment-grade bonds and other debts instruments denominated in euros. The Fund may also use derivatives and invest in high-yield bonds.

Inception Date: 12-11-2008 Telephone: 33-1-40-74-40-74 Tel
Managers: CHRISTOPHE PEYRAUD / EMMANUEL PETIT
Web Site: -

Fundamentals for RCREDTE

NAV (on 2014-11-25) 12.63
Assets (M) (on 2014-11-25) 265.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RCREDTE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-05-28) 0.17
Dividend Yield (ttm) -

Fees & Expenses for RCREDTE

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 0.60
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RCREDTE

Filing Date: 06/30/2014
Name Position Value % of Total
TITIM 5 ⅛ 01/25/16 2,000 2,161,791 1.146%
BPIM 4 ¾ 03/31/16 2,000 2,158,766 1.144%
SANTAN 4 ⅝ 03/21/16 2,000 2,156,876 1.143%
REPSM 4 ¼ 02/12/16 2,000 2,147,956 1.139%
CEDTDA 4 ⅜ 03/03/16 2,000 2,142,847 1.136%
MWDP 4 ⅞ 05/26/16 2,000 2,141,091 1.135%
BKTSM 2 ¾ 07/26/16 2,000 2,136,294 1.132%
ISPIM 4 ⅛ 01/14/16 2,000 2,134,705 1.132%
ALOFP 3 ⅞ 03/02/16 2,000 2,131,756 1.130%
RENAUL 4 03/16/16 2,000 2,130,490 1.129%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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